寶隆(1906)|流動性(現金分析、流金流量分析)|豹投資

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寶隆 現金分析

年季▼➀稅前淨利(百萬)營業現金流量(百萬)投資現金流量(百萬)籌資現金流量(百萬)淨現金流量(百萬)自由現金流量(百萬)
2021Q10.46-54.3044.52-9.78-60.26
2020Q40.37-33.44-146.53189.939.97-39.05
2020Q310.4423.95-6.68-35.71-18.4418.67
2020Q290.7586.49-5.64-135.26-54.4179.93
2020Q1-6.4821.01-10.5955.0165.4416.59
2019Q4-26.0711.01-135.14-89.31-213.4417.88
2019Q316.46179.82-20.36-26.73132.73175.82
2019Q2135.46-126.522.35124.870.69-152.85
2019Q15.97-0.15-3.35-265.16-268.65-4.71
2018Q468.2826.43-140.24453.97340.1633.9
2018Q32.82348.99-23.93-631.96-306.9345.48
2018Q2470.62-130.51-417.5496.98-451.07-200.22
2018Q1-16.46-365.72-19.361,120.21735.14-368.04
2017Q445.2457.61-11.84-77.21-31.4456.43
2017Q384.0759.4971.82-138.56-7.2558.08
2017Q2329.81-108.89-0.92-502.88-612.7-235.64
2017Q135.27-132.680.04144.6912.05-133.97
2016Q4975.89114.39890.67-564.73440.33111.53
2016Q3-19.1697.91160.35-242.4115.8593.5
2016Q2167.59125.291.47-90.1436.62104.2
2016Q1-27.5481.24199.86182.176.13
2015Q4-0.07-7.97-221.43180.11-49.29-12.99
2015Q3-6.4917.26121.89-92.546.6512.97
2015Q2131.44-23.142.295.99-14.86-34.26
2015Q1-21.55-34.262.5-165.07-196.83-37.33
2014Q4-19.67-11.534.5499.9892.99-17.82
2014Q3-17.34118.94-72.3259.56106.19110.07
2014Q2108.73-132.75129.1621.9218.34-137.17
2014Q1131.3252.14-139.1378.81-8.1947.59
2013Q4-6.91-39.46-543.34585.963.16-43.41
2013Q3-15.9117.34-17.16-26.67-26.514.79
2013Q238.097.62-6.54-150-148.915.05
2013Q1-10.95-3.75-11.73-101.59-117.07-6.54

寶隆 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
20205.89%131.03%0.39%
20194.18%131.14%-0.34%
20180%143.94%-2.04%
20170%98.44%-1.62%
201652.45%204.32%4.56%
20150%2,143.92%0%
20142.62%2,187.11%0.77%
20130%2,307.88%0%
201215.32%2,291.47%3.17%
201128.81%1,617.83%4.47%
2010------
20090%1,765,506.25%0%
200810.85%2,268,212.5%3.88%
20076.88%89,177.59%1.68%
200637.32%2,874.41%5.66%
200525.92%1,741.14%4.91%
200425.27%642.42%5.63%
200315.85%56.1%3.19%
20020%24.98%0%
200120.74%18.86%6.54%
2000-11.59%20%-3.26%
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